Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,151 | $2,749 | — | — |
| Q3 2025 | 43,922 | $2,196 | — | — |
| Q2 2025 | 44,807 | $2,234 | — | — |
| Q1 2025 | 32,386 | $1,615 | — | — |